Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-01-27 to 2017-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,874,125 | 34,000 | 1.05 | 0.01 | 2017-02-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,572,000 | 22,000 | 0.55 | 0.00 | 2017-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,000 | 10,000 | 0.94 | 0.00 | 2017-02-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,103,000 | 6,000 | 11.05 | 0.00 | 2017-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 2,000 | 0.06 | 0.00 | 2017-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,481,200 | -6,000 | 3.29 | -0.00 | 2017-02-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-02-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 142,000 | -16,000 | 0.02 | -0.00 | 2017-02-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,598,000 | -40,000 | 5.15 | -0.01 | 2017-02-01 | |
| 9 | Total changed named holdings | 144,394,325 | 0 | 22.13 | 0.00 | |||
| 97 | Unchanged named holdings | 79,455,255 | 0 | 12.18 | 0.00 | |||
| 106 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 223,877,580 | 0 | 34.32 | 0.00 | |||
| Securities not in CCASS | 428,488,420 | 0 | 65.68 | 0.00 | ||||
| Issued securities | 652,366,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 74,000 |
| Turnover | 225,060 |
| Average price | 3.041 |
Copyright & disclaimer, Privacy policy